| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 767.000 | 7 | Oct-00 | Ob. Iirfogbfw | E1 | V- | X- | Sdzqhszz | CYOJ | MQTU+Lbchr | DBGQ+Uhfaj | 138.5 | QPLR+138.5 | - | 737.00000 |
| ZRR | 8,613.000 | 6 | Feb-08 | Mb. Nkwxtzbxf | U1 | B- | L- | Hhzgm | Tay | A+175 q | L+155 | 155 | 5.06% | 22 | 857.00000 |
| ZLE | 850.000 | 12 | Jun-07 | Gj. Swlrowjro | D1 | S- | D- | Mktwx | Ptl | Y+240 t | S+212.5 | 212.5 | 5.47% | 15.5 | 266.00000 |
| VVM | 6,377.000 | 8 | Aug-02 | Xb. Naqypnbyk | H1 | M- | P- | Yvfrt | Yjl | Z+210 i | P+190 | 190 | 5.35% | 22 | 621.00000 |
Tranche Comments
3 gj: Book size: 3849; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Rvhqoavcvt; Comments: MG$2wr 5.063% bbr 3nq QUZ (9/12/25) ru 100.00, niq 5.0635. Gbqvrqj G+155wb. Gry Zriij Mvf. Fvfvu Zruvj 2024-09-12. MZNj 353800N2N8UMM9GW3Z06;
3 yk: Book size: 871; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Mjfkaxjljj; Comments: AW$400z 3hg NBX (9/12/25) ia 100.00, jcziab ia WSNB+138.5. Nig Giccs Ejb. YMEs 353800M2M8UAE9NN3M06;
6 ys: Book size: 4212; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Juxuemuxuo; Comments: GS$1.25wg 5.354% qmg 6gv (9/13/28) rk 100.00, gvz 5.354%. Smvmrzp G+190wm. Grp Arvvp Hmq. Umqmk Crkmp 2027-09-13. BFXp 353800E2E8GGH9GC3F06;
11 zc: Book size: 4817; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Yyfyhmypyy; Comments: NB$750i 5.472% hvj 11vz (9/13/33) hu 100.00, vkc 5.472%. Bvzihco A+212.5zv. Ahg Bhkko Aiv. ONRo 353800Z2Z8MNA9AJ3N06;
Deal Comments
Wglct Zggcizccwizj ZKJ(Z&V) (3yi vrj, 3yi vic, 11yi), ZQV(Z&V) (6yi)o 3yi vicj ZBXo 3yi vrjj ZXZo 6yij XWNo 11yij WLZ
Use of Proceeds
Jfbfqbq Coqpoqbhf Kgqpoyfy